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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $0 | 0 | $500,000 | 0.0% | no | SSG CAPITAL PARTNERS I, L.P. (IN LIQUIDATION) |
| Mar 30, 2017 | $55.0M | 38 | $500,000 | 2400.0% | yes | SSG CAPITAL PARTNERS I, L.P. |
| Mar 30, 2016 | $60.0M | 38 | $500,000 | 2800.0% | yes | SSG CAPITAL PARTNERS I, L.P. |
| Mar 30, 2015 | $87.3M | 38 | $500,000 | 2400.0% | yes | SSG CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |
| STANDARD CHARTERED BANK, INDIA | STANDARD CHARTERED BANK, INDIA | Mumbai | n/a | India | no | n/a |